Roundview Capital as of March 31, 2013
Portfolio Holdings for Roundview Capital
Roundview Capital holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $14M | 134k | 104.20 | |
| Winthrop Realty Trust | 6.5 | $11M | 903k | 12.58 | |
| Leucadia National | 3.5 | $6.0M | 220k | 27.43 | |
| Bank of America Corporation (BAC) | 3.4 | $5.9M | 483k | 12.18 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.0M | 49k | 81.53 | |
| American International (AIG) | 2.2 | $3.8M | 98k | 38.82 | |
| eBay (EBAY) | 2.1 | $3.7M | 68k | 54.21 | |
| USG Corporation | 2.1 | $3.7M | 139k | 26.44 | |
| International Business Machines (IBM) | 2.0 | $3.5M | 17k | 213.29 | |
| Directv | 1.9 | $3.4M | 60k | 56.59 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 43k | 77.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 103k | 28.60 | |
| Apple (AAPL) | 1.5 | $2.6M | 5.9k | 442.64 | |
| Pepsi (PEP) | 1.5 | $2.6M | 33k | 79.11 | |
| Novartis (NVS) | 1.4 | $2.5M | 35k | 71.24 | |
| Mercury General Corporation (MCY) | 1.4 | $2.4M | 64k | 37.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.4M | 59k | 40.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 26k | 90.09 | |
| Carlisle Companies (CSL) | 1.3 | $2.3M | 34k | 67.79 | |
| United Parcel Service (UPS) | 1.3 | $2.3M | 27k | 85.89 | |
| SPDR S&P Dividend (SDY) | 1.3 | $2.3M | 35k | 65.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.3M | 28k | 80.32 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 22k | 99.70 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $2.1M | 48k | 45.13 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 22k | 96.51 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 94k | 20.90 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $1.9M | 4.8k | 391.21 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 33k | 55.86 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $1.8M | 20k | 90.19 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 41k | 44.19 | |
| Honeywell International (HON) | 1.0 | $1.7M | 23k | 75.35 | |
| Fluor Corporation (FLR) | 1.0 | $1.7M | 26k | 66.33 | |
| Loews Corporation (L) | 0.9 | $1.7M | 38k | 44.08 | |
| Johnson Controls | 0.9 | $1.6M | 46k | 35.06 | |
| Hartford Financial Services (HIG) | 0.9 | $1.5M | 60k | 25.80 | |
| Avon Products | 0.9 | $1.6M | 75k | 20.73 | |
| Deutsche Telekom (DTEGY) | 0.9 | $1.5M | 145k | 10.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.5M | 21k | 72.49 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 118.84 | |
| Mosaic (MOS) | 0.8 | $1.5M | 25k | 59.61 | |
| Sears Holdings Corporation | 0.8 | $1.5M | 29k | 49.97 | |
| Total (TTE) | 0.8 | $1.4M | 30k | 47.97 | |
| Express Scripts Holding | 0.8 | $1.4M | 24k | 57.63 | |
| Burger King Worldwide | 0.8 | $1.4M | 72k | 19.10 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 27k | 49.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 27k | 47.45 | |
| News Corporation | 0.7 | $1.3M | 41k | 30.75 | |
| Market Vector Russia ETF Trust | 0.7 | $1.2M | 45k | 27.76 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 24k | 52.01 | |
| Citigroup (C) | 0.7 | $1.2M | 28k | 44.26 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 68k | 17.68 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 30k | 40.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 16k | 74.86 | |
| Walgreen Company | 0.7 | $1.2M | 25k | 47.67 | |
| 0.7 | $1.2M | 1.5k | 793.94 | ||
| Intel Corporation (INTC) | 0.7 | $1.1M | 52k | 21.84 | |
| 3M Company (MMM) | 0.6 | $1.1M | 10k | 106.31 | |
| SPDR DJ Global Titans (DGT) | 0.6 | $1.1M | 18k | 59.01 | |
| Sun Bancorp | 0.6 | $1.0M | 300k | 3.41 | |
| Pfizer (PFE) | 0.6 | $1.0M | 35k | 28.85 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.0M | 15k | 68.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $970k | 29k | 33.08 | |
| Staples | 0.5 | $939k | 70k | 13.42 | |
| iShares MSCI Italy Index | 0.5 | $945k | 80k | 11.80 | |
| Tes | 0.5 | $915k | 52k | 17.46 | |
| Ford Motor Company (F) | 0.5 | $901k | 69k | 13.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $878k | 21k | 41.21 | |
| Nike (NKE) | 0.5 | $868k | 15k | 59.03 | |
| American Express Company (AXP) | 0.5 | $861k | 13k | 67.47 | |
| Verizon Communications (VZ) | 0.5 | $855k | 17k | 49.14 | |
| Vodafone | 0.5 | $834k | 29k | 28.41 | |
| Caterpillar (CAT) | 0.5 | $819k | 9.4k | 86.98 | |
| General Electric Company | 0.5 | $821k | 36k | 23.12 | |
| Medtronic | 0.5 | $826k | 18k | 46.93 | |
| Public Storage | 0.5 | $822k | 31k | 26.79 | |
| Penn West Energy Trust | 0.5 | $785k | 73k | 10.75 | |
| Norfolk Southern (NSC) | 0.4 | $768k | 10k | 77.03 | |
| At&t (T) | 0.4 | $774k | 21k | 36.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $745k | 5.1k | 145.22 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $721k | 20k | 35.52 | |
| iShares Gold Trust | 0.4 | $702k | 45k | 15.52 | |
| Weight Watchers International | 0.4 | $682k | 16k | 42.10 | |
| Walt Disney Company (DIS) | 0.4 | $624k | 11k | 56.82 | |
| CSX Corporation (CSX) | 0.3 | $616k | 25k | 24.64 | |
| Mondelez Int (MDLZ) | 0.3 | $589k | 19k | 30.64 | |
| UnitedHealth (UNH) | 0.3 | $576k | 10k | 57.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $577k | 14k | 42.90 | |
| Automatic Data Processing (ADP) | 0.3 | $556k | 8.6k | 65.03 | |
| Intuit (INTU) | 0.3 | $538k | 8.2k | 65.61 | |
| SYSCO Corporation (SYY) | 0.3 | $527k | 15k | 35.19 | |
| Ross Stores (ROST) | 0.3 | $519k | 8.6k | 60.64 | |
| Qualcomm (QCOM) | 0.3 | $484k | 7.2k | 66.91 | |
| VeriFone Systems | 0.2 | $437k | 21k | 20.66 | |
| American Intl Group | 0.2 | $345k | 23k | 15.18 | |
| Oracle Corporation (ORCL) | 0.2 | $326k | 10k | 32.33 | |
| Kraft Foods | 0.2 | $320k | 6.2k | 51.54 | |
| Travelers Companies (TRV) | 0.2 | $303k | 3.6k | 84.21 | |
| Moody's Corporation (MCO) | 0.2 | $271k | 5.1k | 53.41 | |
| Boeing Company (BA) | 0.2 | $286k | 3.3k | 85.91 | |
| Stryker Corporation (SYK) | 0.2 | $274k | 4.2k | 65.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 2.1k | 105.88 | |
| EMC Corporation | 0.1 | $229k | 9.6k | 23.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $233k | 13k | 18.23 | |
| Crimson Wine (CWGL) | 0.1 | $222k | 24k | 9.31 | |
| Shaw Communications Inc cl b conv | 0.1 | $205k | 8.3k | 24.70 | |
| Autoliv (ALV) | 0.1 | $207k | 3.0k | 69.00 | |
| Deere & Company (DE) | 0.1 | $207k | 2.4k | 85.86 | |
| Synta Pharmaceuticals | 0.1 | $142k | 17k | 8.61 | |
| Saker Aviation Services | 0.0 | $50k | 500k | 0.10 |
